ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$127M
3
+$116M
4
FISV
Fiserv Inc
FISV
+$108M
5
LEN icon
Lennar Class A
LEN
+$90.9M

Top Sells

1
+$151M
2
+$138M
3
+$123M
4
RVTY icon
Revvity
RVTY
+$106M
5
VRSN icon
VeriSign
VRSN
+$105M

Sector Composition

1 Technology 40.05%
2 Financials 17.01%
3 Healthcare 12.37%
4 Real Estate 9.61%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$53.3B
$1.21M 0.01%
4,287
+452
BA icon
127
Boeing
BA
$156B
$1.18M 0.01%
6,177
+2,534
ECL icon
128
Ecolab
ECL
$73.2B
$1.17M 0.01%
+6,925
RPRX icon
129
Royalty Pharma
RPRX
$16.8B
$1.15M 0.01%
42,317
+20,628
AR icon
130
Antero Resources
AR
$11.3B
$1.14M 0.01%
+44,838
NTNX icon
131
Nutanix
NTNX
$13.1B
$1.1M 0.01%
31,594
-18,650
CAR icon
132
Avis
CAR
$4.67B
$1.07M 0.01%
5,979
+3,596
HCA icon
133
HCA Healthcare
HCA
$111B
$1.06M 0.01%
4,325
+2,076
RSG icon
134
Republic Services
RSG
$66.3B
$1.06M 0.01%
+7,419
ALGN icon
135
Align Technology
ALGN
$11.3B
$1.05M 0.01%
+3,448
PNR icon
136
Pentair
PNR
$17.1B
$1.05M 0.01%
16,202
+2,825
AMZN icon
137
Amazon
AMZN
$2.44T
$1.04M 0.01%
+8,194
RTX icon
138
RTX Corp
RTX
$228B
$1.04M 0.01%
14,450
+6,616
NDAQ icon
139
Nasdaq
NDAQ
$51.3B
$1.04M 0.01%
21,333
-64,146
MDLZ icon
140
Mondelez International
MDLZ
$71.3B
$1.04M 0.01%
14,919
+3,612
WCN icon
141
Waste Connections
WCN
$44B
$1.02M 0.01%
7,622
+5,128
VUG icon
142
Vanguard Growth ETF
VUG
$204B
$1.01M 0.01%
3,707
GM icon
143
General Motors
GM
$70.2B
$995K 0.01%
30,187
+22,483
SWAV
144
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$969K 0.01%
4,867
+509
UAA icon
145
Under Armour
UAA
$1.87B
$964K 0.01%
140,706
+40,359
TRU icon
146
TransUnion
TRU
$16.1B
$962K 0.01%
+13,398
EFX icon
147
Equifax
EFX
$25.7B
$960K 0.01%
+5,243
AXP icon
148
American Express
AXP
$250B
$955K 0.01%
+6,398
BRO icon
149
Brown & Brown
BRO
$26.6B
$945K 0.01%
+13,530
DXCM icon
150
DexCom
DXCM
$25.1B
$934K 0.01%
+10,008
4 5
6
7 8